MNG
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Manning & Napier Group’s Conagra Brands CAG Stock Holding History

Manning & Napier Group’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.25M Sell
143,513
-15,377
-10% -$439K 0.05% 187
2023
Q4 		$4.55M Sell
158,890
-32,733
-17% -$917K 0.05% 187
2023
Q3 		$5.25M Sell
191,623
-2,109
-1% -$65K 0.07% 179
2023
Q2 		$6.53M Buy
193,732
+22,551
+13% +$814K 0.07% 170
2023
Q1 		$6.43M Sell
171,181
-353
-0.2% -$13.1K 0.07% 188
2022
Q4 		$6.64M Sell
171,534
-4,278
-2% -$155K 0.08% 191
2022
Q3 		$5.74M Sell
175,812
-1,943
-1% -$66.7K 0.07% 200
2022
Q2 		$6.08M Sell
177,755
-82,509
-32% -$2.81M 0.07% 200
2022
Q1 		$8.74M Sell
260,264
-10,743
-4% -$366K 0.08% 191
2021
Q4 		$9.25M Sell
271,007
-15,744
-5% -$516K 0.08% 193
2021
Q3 		$9.71M Sell
286,751
-3,785
-1% -$128K 0.08% 181
2021
Q2 		$10.6M Buy
290,536
+100,223
+53% +$3.75M 0.09% 182
2021
Q1 		$7.16M Buy
190,313
+3,177
+2% +$112K 0.06% 206
2020
Q4 		$6.78M Buy
187,136
+5,790
+3% +$210K 0.06% 200
2020
Q3 		$6.47M Buy
181,346
+3,457
+2% +$127K 0.07% 195
2020
Q2 		$6.26M Buy
177,889
+3,266
+2% +$109K 0.07% 189
2020
Q1 		$5.12M Buy
174,623
+37,914
+28% +$1.14M 0.06% 184
2019
Q4 		$4.68M Buy
136,709
+489
+0.4% +$14.2K 0.05% 209
2019
Q3 		$4.18M Sell
136,220
-2,473
-2% -$71.2K 0.05% 223
2019
Q2 		$3.68M Buy
138,693
+38,564
+39% +$1.12M 0.04% 234
2019
Q1 		$2.78M Buy
100,129
+27,002
+37% +$619K 0.03% 244
2018
Q4 		$1.56M Buy
73,127
+16,568
+29% +$536K 0.02% 281
2018
Q3 		$1.92M Buy
56,559
+8,503
+18% +$311K 0.02% 274
2018
Q2 		$1.72M Buy
+48,056
New +$1.79M 0.02% 274

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Manning & Napier Group's CAG Position: Q1 2024 in Review

Manning & Napier Group reduced its Conagra Brands (CAG) stake by 9.7% in Q1 2024, selling an estimated $439K and leaving 143,513 shares worth $4.25M. The position accounts for 0.05% of the portfolio, ranked #187.

Manning & Napier Group first reported a position in CAG in Q2 2018 and has held it in 24 quarters since. The position peaked at $10.6M in Q2 2021. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Manning & Napier Group held 143,513 shares of Conagra Brands worth $4.25M as of Q1 2024.
  • Manning & Napier Group sold 15,377 Conagra Brands shares in Q1 2024, an estimated $439K.
  • Conagra Brands made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #187 holding.
  • Manning & Napier Group first reported a position in Conagra Brands in Q2 2018 and has held it in 24 quarters since.
  • Manning & Napier Group's Conagra Brands position peaked at $10.6M in Q2 2021.
  • 848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.